JMV rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39661039
Rundinsvej 43, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.04 | -13.48 | 29.07 | 489.98 | - 853.65 |
| Total depreciation | -9.07 | -30.16 | |||
| EBIT | 32.04 | -13.48 | 29.07 | 480.91 | - 883.81 |
| Other financial expenses | -0.04 | -47.08 | |||
| Pre-tax profit | 32.04 | -13.53 | 29.07 | 433.83 | - 883.81 |
| Income taxes | -7.05 | 1.34 | -6.38 | -96.50 | 89.27 |
| Net earnings | 24.99 | -12.19 | 22.70 | 337.32 | - 794.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 36.00 | 28.00 | |||
| Intangible assets total | 36.00 | 28.00 | |||
| Machinery and equipment | 70.93 | 100.99 | |||
| Tangible assets total | 70.93 | 100.99 | |||
| Investments total | 252.00 | 252.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.31 | 59.75 | 2 776.00 | 1 049.58 | |
| Current amounts owed by group member comp. | 67.99 | 248.35 | 1 920.76 | ||
| Prepayments and accrued income | 138.84 | 129.38 | |||
| Current other receivables | 16.73 | 643.08 | 155.73 | ||
| Current deferred tax assets | 1.34 | 85.83 | |||
| Short term receivables total | 106.31 | 77.81 | 67.99 | 3 806.27 | 3 341.28 |
| Cash and bank deposits | 0.79 | 0.17 | 45.94 | 118.15 | 265.07 |
| Cash and cash equivalents | 0.79 | 0.17 | 45.94 | 118.15 | 265.07 |
| Balance sheet total (assets) | 107.10 | 77.98 | 113.93 | 4 283.35 | 3 987.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.25 | 6.25 | |||
| Retained earnings | -6.25 | 18.75 | 12.80 | 35.50 | 372.83 |
| Profit of the financial year | 24.99 | -12.19 | 22.70 | 337.32 | - 794.53 |
| Shareholders equity total | 25.00 | 12.81 | 75.50 | 412.83 | - 381.71 |
| Provisions | 3.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3 774.02 | 3 598.22 | |
| Current owed to group member | 62.67 | 59.15 | |||
| Short-term deferred tax liabilities | 7.05 | 5.04 | 93.06 | ||
| Other non-interest bearing current liabilities | 75.05 | 30.89 | 711.68 | ||
| Current liabilities total | 82.10 | 65.17 | 38.43 | 3 867.08 | 4 369.05 |
| Balance sheet total (liabilities) | 107.10 | 77.98 | 113.93 | 4 283.35 | 3 987.35 |
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